| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 413054.00 |
| Total Assets Prior Fiscal Year-end: | 1672585.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 219912.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1356348.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 133200.00 |
| Accounts Receivable Prior Fiscal Year-end: | 261075.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 204514.00 |
| Short-term Debt Prior Fiscal Year-end: | 410471.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 104543.00 |
| Long-term Debt Prior Fiscal Year-end: | 169232.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1322694.00 |
| Revenue/Sales Prior Fiscal Year-end: | 751386.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 272036.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 253885.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2914.00 |
| Taxes Paid Prior Fiscal Year-end: | 1007.00 |
| Net Income Most Recent Fiscal Year-end: | -1043883.00 |
| Net Income Prior Fiscal Year-end: | -471681.00 |